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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$137M
Cap. Flow
+$48.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
31.95%
Holding
521
New
46
Increased
123
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
UL icon
Unilever
UL
+$9.76M
4
DLR icon
Digital Realty Trust
DLR
+$3.34M
5
MS icon
Morgan Stanley
MS
+$2.56M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$846K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
HD icon
Home Depot
HD
+$798K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 11.19%
3 Healthcare 10.95%
4 Industrials 9.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.5B
$45K ﹤0.01%
1,000
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$162B
$45K ﹤0.01%
750
– –
RMD icon
328
ResMed
RMD
$31.9B
$44K ﹤0.01%
206
– –
CARR icon
329
Carrier Global
CARR
$52.3B
$43K ﹤0.01%
1,150
– –
FIS icon
330
Fidelity National Information Services
FIS
$21.9B
$43K ﹤0.01%
306
– –
GDX icon
331
VanEck Gold Miners ETF
GDX
$27.6B
$43K ﹤0.01%
1,190
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K ﹤0.01%
410
– –
TJX icon
333
TJX Companies
TJX
$175B
$43K ﹤0.01%
627
– –
YUMC icon
334
Yum China
YUMC
$16.5B
$43K ﹤0.01%
750
-68
-8% -$3.82K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.41B
$42K ﹤0.01%
1,766
+30
+2% +$650
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42K ﹤0.01%
403
– –
NNN icon
337
NNN REIT
NNN
$8.8B
$41K ﹤0.01%
1,000
– –
PARAA
338
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
1,096
– –
VXRT
339
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
7,000
– –
BMO icon
340
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
518
– –
EFAD icon
341
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$39K ﹤0.01%
899
– –
NVS icon
342
Novartis
NVS
$298B
$39K ﹤0.01%
415
-1,000
-71% -$87.4K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K ﹤0.01%
1,104
– –
FSLR icon
344
First Solar
FSLR
$25.7B
$38K ﹤0.01%
384
– –
JJSF icon
345
J&J Snack Foods
JJSF
$1.68B
$38K ﹤0.01%
246
– –
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.46B
$38K ﹤0.01%
1,556
+10
+0.6% +$223
STE icon
347
Steris
STE
$23.3B
$38K ﹤0.01%
+200
New +$37.3K
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$727M
$37K ﹤0.01%
960
– –
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$84.2B
$37K ﹤0.01%
273
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K ﹤0.01%
271
-8
-3% -$1.09K
12 13
14
15 16

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kings Point Capital Management held 521 positions worth $938M, up 17% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management deployed $48.2M of net new capital in Q4 2020, opening 46 new positions and adding to 123 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 61,675 shares worth $355K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $846K trimmed.

  • Kings Point Capital Management's largest Q4 2020 buy was Kayne Anderson Energy Infrastructure Fund: 61,675 shares worth $355K.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $15.4M increase.
  • Kings Point Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $846K.
  • Kings Point Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.87M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $938M portfolio in Q4 2020.
  • Kings Point Capital Management opened 46 new positions and closed 29 in Q4 2020.
  • Kings Point Capital Management's portfolio value rose 17% quarter-over-quarter to $938M.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.